金信民长混合C(005413)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
86.42 |
2.11 |
11.86 |
75,047,602.03 |
| 2 |
2024-12-31 |
89.44 |
1.08 |
10.18 |
74,052,003.40 |
| 3 |
2024-09-30 |
87.14 |
- |
5.83 |
101,915,189.41 |
| 4 |
2024-06-30 |
63.05 |
- |
37.46 |
116,053,320.13 |
| 5 |
2024-03-31 |
90.13 |
- |
10.27 |
120,043,266.81 |
| 6 |
2023-12-31 |
90.01 |
7.62 |
2.76 |
126,435,014.25 |
| 7 |
2023-09-30 |
89.79 |
7.28 |
3.01 |
131,575,802.81 |
| 8 |
2023-06-30 |
90.12 |
5.79 |
4.54 |
160,666,464.22 |
| 9 |
2023-03-31 |
90.03 |
5.36 |
5.18 |
174,670,373.85 |
| 10 |
2022-12-31 |
89.93 |
5.53 |
3.31 |
168,596,967.54 |
| 11 |
2022-09-30 |
89.47 |
5.26 |
5.81 |
176,604,400.10 |
| 12 |
2022-06-30 |
86.76 |
9.83 |
3.92 |
215,103,750.05 |
| 13 |
2022-03-31 |
70.53 |
- |
26.50 |
237,218,916.87 |
| 14 |
2021-12-31 |
87.29 |
1.91 |
9.01 |
329,677,717.17 |
| 15 |
2021-09-30 |
86.39 |
5.90 |
10.08 |
236,956,098.25 |
| 16 |
2021-06-30 |
87.26 |
4.46 |
12.67 |
241,994,289.81 |
| 17 |
2021-03-31 |
83.78 |
9.62 |
14.02 |
37,954,114.43 |
| 18 |
2020-12-31 |
81.07 |
- |
22.04 |
1,380,449.59 |
| 19 |
2020-09-30 |
83.39 |
- |
16.93 |
2,156,184.40 |
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